Tanaka Growth Fund Class R logo

Tanaka Growth Fund Class R (TGFRX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
58. 87
-1.26
-2.0955%
$
36.48M Market Cap
- Div Yield
0 Volume
$ 60.13
Previous Close
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Day Range
58.87 58.87
Year Range
54.74 70.62
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Summary

TGFRX closed Friday lower at $58.87, a decrease of -2.0955% from Thursday's close, completing a monthly decrease of -8.2736% or -$5.31. Over the past 12 months, TGFRX stock gained 1.0297%.
TGFRX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2025. The next estimated payment will be in 10 months ago on Dec 18, 2025 for a total of $7.39348.
The stock of the company had never split.
The company's stock is traded on one exchange.

TGFRX Chart

Tanaka Growth Fund Class R (TGFRX) FAQ

What is the stock price today?

The current price is $58.87.

On which exchange is it traded?

Tanaka Growth Fund Class R is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TGFRX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 36.48M.

Has Tanaka Growth Fund Class R ever had a stock split?

No, there has never been a stock split.

Tanaka Growth Fund Class R Profile

NASDAQ Exchange
US Country

Overview

The investment strategy is centered around capital growth, focusing on investing predominantly in a diverse range of common stocks and other equity securities. This includes entities of varying sizes, from small to large capitalizations. The fund showcases its global investment approach by allocating up to 45% of its net assets to foreign securities. This international portfolio comprises investments in both multinational corporations and emerging market securities, reflecting a broad geographical diversification. Despite its expansive investment portfolio, it is important to note that the fund maintains a non-diversified status, which could influence its risk and return profiles.

Products and Services

  • Common Stocks and Other Equity Securities

    This product represents the core of the fund’s investment activities, focusing on acquiring ownership stakes in a wide variety of businesses. These investments cover the spectrum from small to large cap companies, aiming to capitalize on the growth potential of these entities. Equity investments are fundamental to the fund’s growth of capital objective, seeking to benefit from both dividends and capital appreciation.

  • Foreign Securities

    The fund extends its reach globally by investing up to 45% of its net assets in foreign securities. This includes equities in multinational corporations, which operate in various countries, and securities from emerging markets, aiming to capture growth in less mature economies. This diversification into international markets allows the fund to tap into growth opportunities outside of its domestic market, though it comes with higher risk due to potential political, regulatory, and currency instabilities.

Contact Information

Address: 60 East 42nd Street
Phone: 2124903380